Property, Plant & Equipment
26,839 GBP2025-02-28
23,840 GBP2024-02-29
Debtors
142,230 GBP2025-02-28
24,233 GBP2024-02-29
Cash at bank and in hand
17,983 GBP2025-02-28
40,406 GBP2024-02-29
Current Assets
160,213 GBP2025-02-28
64,639 GBP2024-02-29
Net Current Assets/Liabilities
40,299 GBP2025-02-28
17,718 GBP2024-02-29
Total Assets Less Current Liabilities
67,138 GBP2025-02-28
41,558 GBP2024-02-29
Creditors
Amounts falling due after one year
-9,466 GBP2025-02-28
-19,466 GBP2024-02-29
Net Assets/Liabilities
57,672 GBP2025-02-28
22,092 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,224 GBP2025-02-28
2,224 GBP2024-02-29
Motor vehicles
41,474 GBP2025-02-28
29,224 GBP2024-02-29
Computers
4,256 GBP2025-02-28
4,256 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,954 GBP2025-02-28
35,704 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,236 GBP2025-02-28
1,062 GBP2024-02-29
Motor vehicles
17,899 GBP2025-02-28
9,224 GBP2024-02-29
Computers
1,980 GBP2025-02-28
1,578 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,115 GBP2025-02-28
11,864 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,675 GBP2024-03-01 ~ 2025-02-28
Computers
402 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
988 GBP2025-02-28
1,162 GBP2024-02-29
Motor vehicles
23,575 GBP2025-02-28
20,000 GBP2024-02-29
Computers
2,276 GBP2025-02-28
2,678 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,833 GBP2025-02-28
6,596 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,525 GBP2025-02-28
6,173 GBP2024-02-29
Other Debtors
Amounts falling due within one year
22,872 GBP2025-02-28
11,464 GBP2024-02-29
Debtors
Amounts falling due within one year
142,230 GBP2025-02-28
24,233 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2025-02-28
4,800 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,277 GBP2025-02-28
2,785 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
31,703 GBP2025-02-28
19,717 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
28,797 GBP2025-02-28
6,700 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
35,337 GBP2025-02-28
12,919 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
9,466 GBP2025-02-28
19,466 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29